SOLUM II Holding A/S — Credit Rating and Financial Key Figures

CVR number: 10282136
Vadsbystræde 6, Vadsby 2640 Hedehusene

Company information

Official name
SOLUM II Holding A/S
Personnel
5 persons
Established
1986
Domicile
Vadsby
Company form
Limited company
Industry

About SOLUM II Holding A/S

SOLUM II Holding A/S (CVR number: 10282136) is a company from Høje-Taastrup. The company reported a net sales of 12 mDKK in 2024, demonstrating a growth of 2.6 % compared to the previous year. The operating profit percentage was at 6.3 % (EBIT: 0.8 mDKK), while net earnings were 3760.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SOLUM II Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales11 740.3112 040.31
Gross profit8 980.999 228.81
EBIT46.49763.74
Net earnings4 110.053 760.68
Shareholders equity total27 626.2531 386.94
Balance sheet total (assets)65 476.3372 816.50
Net debt27 707.0031 892.58
Profitability
EBIT-%0.4 %6.3 %
ROA8.0 %7.4 %
ROE14.9 %12.7 %
ROI9.3 %8.6 %
Economic value added (EVA)36.89-2 242.95
Solvency
Equity ratio41.6 %42.6 %
Gearing100.9 %101.6 %
Relative net indebtedness %321.1 %344.1 %
Liquidity
Quick ratio1.51.3
Current ratio1.51.3
Cash and cash equivalents154.291.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.2 %16.4 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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